$223 Million is the total value of OLD SECOND NATIONAL BANK OF AURORA's 334 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US Bancorp Del Com New | $3,545,000 | +19.8% | 69,006 | 0.0% | 1.59% | +17.1% | |
| EPD | Enterprise Prods Partners L P | $1,381,000 | -2.2% | 51,070 | 0.0% | 0.62% | -4.5% | |
| LLY | Lilly Eli & Co | $869,000 | -8.2% | 11,807 | 0.0% | 0.39% | -10.3% | |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | $470,000 | +2.2% | 13,500 | 0.0% | 0.21% | 0.0% | |
| WEC | WEC Energy Group Inc | $444,000 | -2.0% | 7,559 | 0.0% | 0.20% | -4.3% | |
| IVV | Ishares S & P 500 Index Fund | $427,000 | +3.4% | 1,900 | 0.0% | 0.19% | +1.6% | |
| XLU | Select Sector Spdr Tr Utils | $377,000 | -1.0% | 7,774 | 0.0% | 0.17% | -3.4% | |
| IWR | Ishares Tr Russell Midcap Index Fund | $373,000 | +2.5% | 2,088 | 0.0% | 0.17% | 0.0% | |
| DIA | SPDR Dow Jones Indl Average Ser 1 | $358,000 | +8.2% | 1,812 | 0.0% | 0.16% | +5.9% | |
| BRKB | Berkshire Hathaway Inc Class B | $360,000 | +13.2% | 2,206 | 0.0% | 0.16% | +10.3% | |
| INN | Summit Hotel Properties Inc. | $335,000 | +21.8% | 20,886 | 0.0% | 0.15% | +19.0% | |
| BP | BP Amoco PLC Sponsored ADR | $302,000 | +6.3% | 8,080 | 0.0% | 0.14% | +3.8% | |
| EXC | Exelon Corp | $290,000 | +7.0% | 8,154 | 0.0% | 0.13% | +4.8% | |
| MCD | McDonalds Corp | $286,000 | +5.1% | 2,350 | 0.0% | 0.13% | +2.4% | |
| MDLZ | Mondelez Intl Inc | $284,000 | +1.1% | 6,397 | 0.0% | 0.13% | -1.6% | |
| KHC | Kraft Heinz Co | $256,000 | -2.3% | 2,933 | 0.0% | 0.12% | -4.2% | |
| BAX | Baxter Intl Inc | $237,000 | -7.1% | 5,350 | 0.0% | 0.11% | -9.4% | |
| DD | Dupont, E I De Nemours | $222,000 | +9.4% | 3,036 | 0.0% | 0.10% | +7.5% | |
| KO | Coca Cola Co | $219,000 | -1.8% | 5,277 | 0.0% | 0.10% | -3.9% | |
| PFF | Ishares US Preferred Stock Epfd stk | $198,000 | -5.7% | 5,315 | 0.0% | 0.09% | -7.3% | |
| DUK | Duke Energy Corp New | $195,000 | -3.0% | 2,515 | 0.0% | 0.09% | -5.4% | |
| UNP | Union Pacific Corp | $186,000 | +5.7% | 1,800 | 0.0% | 0.08% | +2.5% | |
| HYB | New America Hi Inc Fund | $181,000 | +0.6% | 19,595 | 0.0% | 0.08% | -2.4% | |
| DVY | Ishares Dow Jones Select Div. Index Fd. | $174,000 | +3.6% | 1,960 | 0.0% | 0.08% | +1.3% | |
| IDV | Ishares DJ Intl Select Div | $169,000 | -1.7% | 5,730 | 0.0% | 0.08% | -3.8% | |
| EW | Edwards Lifesciences Corp | $168,000 | -22.6% | 1,796 | 0.0% | 0.08% | -25.0% | |
| GOOG | Alphabet Inc Cap Class C | $158,000 | -0.6% | 205 | 0.0% | 0.07% | -2.7% | |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | $155,000 | +0.6% | 1,481 | 0.0% | 0.07% | -1.4% | |
| WMT | Wal-Mart Stores Inc | $154,000 | -3.8% | 2,219 | 0.0% | 0.07% | -5.5% | |
| RAI | Reynolds America Inc | $149,000 | +19.2% | 2,658 | 0.0% | 0.07% | +17.5% | |
| OEF | Ishares Tr S&P 100 Index | $139,000 | +3.7% | 1,400 | 0.0% | 0.06% | +1.6% | |
| GLNCY | Glencore PLC ADR | $138,000 | +24.3% | 20,452 | 0.0% | 0.06% | +21.6% | |
| UPS | United Parcel Service Inc Class B | $136,000 | +4.6% | 1,190 | 0.0% | 0.06% | +1.7% | |
| SHPG | Shire PLC ADR | $134,000 | -13.0% | 790 | 0.0% | 0.06% | -15.5% | |
| WWD | Woodward Governor Co | $124,000 | +10.7% | 1,800 | 0.0% | 0.06% | +9.8% | |
| XBI | SPDR S&P Biotech ETF | $125,000 | -10.7% | 2,115 | 0.0% | 0.06% | -12.5% | |
| IR | Ingersoll-Rand PLC | $122,000 | +9.9% | 1,631 | 0.0% | 0.06% | +7.8% | |
| CMCSA | Comcast Corp New Class A | $119,000 | +4.4% | 1,723 | 0.0% | 0.05% | +1.9% | |
| ETP | Energy Transfer Partners LP | $115,000 | -3.4% | 3,225 | 0.0% | 0.05% | -5.5% | |
| MPC | Marathon Pete Corp | $114,000 | +23.9% | 2,278 | 0.0% | 0.05% | +21.4% | |
| XLK | Select Sector Spider Technology | $105,000 | 0.0% | 2,183 | 0.0% | 0.05% | -2.1% | |
| MDT | Medtronic Holdings LTD | $102,000 | -17.1% | 1,421 | 0.0% | 0.05% | -17.9% | |
| COST | Costco Wholesale Corp | $97,000 | +4.3% | 608 | 0.0% | 0.04% | +2.3% | |
| CSX | CSX Corp. | $97,000 | +16.9% | 2,711 | 0.0% | 0.04% | +15.8% | |
| LMT | Lockheed Martin Corp | $92,000 | +4.5% | 369 | 0.0% | 0.04% | +2.5% | |
| IEZ | Ishares DJ US Oil Equip & SV | $91,000 | +15.2% | 2,000 | 0.0% | 0.04% | +13.9% | |
| XLV | Sector Spdr Healthcare | $79,000 | -3.7% | 1,145 | 0.0% | 0.04% | -7.9% | |
| NVDA | Nvidia Corporation | $77,000 | +54.0% | 725 | 0.0% | 0.04% | +52.2% | |
| DOW | Dow Chemical Co | $76,000 | +8.6% | 1,343 | 0.0% | 0.03% | +6.2% | |
| AMZN | Amazon.com Inc. | $75,000 | -10.7% | 100 | 0.0% | 0.03% | -12.8% | |
| VYM | Vanguard High Dividend Yield | $74,000 | +5.7% | 977 | 0.0% | 0.03% | +3.1% | |
| AWK | American Water Works Co | $72,000 | -4.0% | 1,000 | 0.0% | 0.03% | -5.9% | |
| RDSA | Royal Dutch Shell PLC Sponsored ADR | $71,000 | +9.2% | 1,300 | 0.0% | 0.03% | +6.7% | |
| EMR | Emerson Electric Corp | $69,000 | +3.0% | 1,230 | 0.0% | 0.03% | 0.0% | |
| GD | General Dynamics Corp | $69,000 | +9.5% | 400 | 0.0% | 0.03% | +6.9% | |
| SPG | Simon Property Group Inc | $66,000 | -14.3% | 372 | 0.0% | 0.03% | -14.3% | |
| DE | Deere & Co | $64,000 | +20.8% | 620 | 0.0% | 0.03% | +20.8% | |
| NGG | National Grid Transco PLC ADR | $64,000 | -17.9% | 1,100 | 0.0% | 0.03% | -19.4% | |
| PRFZ | Powershares FTSE RAFI US 1500 | $63,000 | +8.6% | 550 | 0.0% | 0.03% | +3.7% | |
| FITB | Fifth Third Bancorp | $63,000 | +31.2% | 2,338 | 0.0% | 0.03% | +27.3% | |
| MRO | Marathon Oil Corp | $57,000 | +7.5% | 3,320 | 0.0% | 0.03% | +8.3% | |
| CAG | Conagra Brands Inc | $51,000 | -16.4% | 1,300 | 0.0% | 0.02% | -17.9% | |
| KMB | Kimberly-Clark Corp | $50,000 | -10.7% | 440 | 0.0% | 0.02% | -15.4% | |
| AFL | Aflac Inc. | $48,000 | -4.0% | 700 | 0.0% | 0.02% | -4.3% | |
| PVTB | Private Bancorp Inc. | $49,000 | +19.5% | 900 | 0.0% | 0.02% | +15.8% | |
| DGX | Quest Diagnostics Inc | $46,000 | +9.5% | 500 | 0.0% | 0.02% | +10.5% | |
| RPM | Rpm Inc | $47,000 | 0.0% | 877 | 0.0% | 0.02% | -4.5% | |
| UN | Unilever New York ADR | $43,000 | -12.2% | 1,048 | 0.0% | 0.02% | -13.6% | |
| DPS | Dr Pepper Snapple Group | $42,000 | 0.0% | 460 | 0.0% | 0.02% | 0.0% | |
| CELG | Celgene Corp | $43,000 | +10.3% | 375 | 0.0% | 0.02% | +5.6% | |
| UHS | Universal Health Services Inc CL B | $43,000 | -12.2% | 401 | 0.0% | 0.02% | -13.6% | |
| BEAV | B/E Aerospace Inc. | $42,000 | +20.0% | 684 | 0.0% | 0.02% | +18.8% | |
| COF | Capital One Financial | $41,000 | +20.6% | 467 | 0.0% | 0.02% | +12.5% | |
| SJM | Smucker J M Co | $38,000 | -7.3% | 300 | 0.0% | 0.02% | -10.5% | |
| ANTM | Anthem Inc | $39,000 | +11.4% | 277 | 0.0% | 0.02% | +6.2% | |
| D | Dominion Resources Inc New | $38,000 | +2.7% | 500 | 0.0% | 0.02% | 0.0% | |
| AMT | American Tower Corp Cl A | $37,000 | -7.5% | 350 | 0.0% | 0.02% | -5.6% | |
| KRE | SPDR KBW Regal Bkg | $37,000 | +32.1% | 658 | 0.0% | 0.02% | +30.8% | |
| ETR | Entergy Corp | $37,000 | -2.6% | 500 | 0.0% | 0.02% | 0.0% | |
| PXD | Pioneer Natural Resources Co | $36,000 | -2.7% | 200 | 0.0% | 0.02% | -5.9% | |
| APU | Amerigas Partners L P Unit | $36,000 | +5.9% | 750 | 0.0% | 0.02% | 0.0% | |
| GS | Goldman Sachs Group Inc | $36,000 | +50.0% | 151 | 0.0% | 0.02% | +45.5% | |
| VWO | Vanguard MSCI Emerging Markets ETF | $34,000 | -5.6% | 961 | 0.0% | 0.02% | -11.8% | |
| BBT | B B & T Corp | $33,000 | +26.9% | 700 | 0.0% | 0.02% | +25.0% | |
| ALLE | Allegion PLC | $34,000 | -8.1% | 539 | 0.0% | 0.02% | -11.8% | |
| TTE | Total SA ADR | $34,000 | +6.2% | 665 | 0.0% | 0.02% | 0.0% | |
| TEI | Templeton Emerging Markets Income | $33,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| GSK | Glaxosmithkline PLC ADR | $33,000 | -13.2% | 875 | 0.0% | 0.02% | -11.8% | |
| OMC | Omnicom Group Inc | $34,000 | 0.0% | 400 | 0.0% | 0.02% | -6.2% | |
| IYZ | IShares TR Dow Jones | $33,000 | +10.0% | 945 | 0.0% | 0.02% | +7.1% | |
| TIP | Ishares TIPS Bond ETF | $32,000 | -3.0% | 285 | 0.0% | 0.01% | -6.7% | |
| SOCL | Global X Social Media ETF | $32,000 | -15.8% | 1,500 | 0.0% | 0.01% | -17.6% | |
| COP | Conocophillips Com | $31,000 | +14.8% | 620 | 0.0% | 0.01% | +16.7% | |
| STT | State Street Corp | $31,000 | +10.7% | 400 | 0.0% | 0.01% | +7.7% | |
| REPYY | Repsol S A ADR | $28,000 | +3.7% | 1,990 | 0.0% | 0.01% | +8.3% | |
| YUM | Yum Brands Inc | $29,000 | -29.3% | 450 | 0.0% | 0.01% | -31.6% | |
| TSS | Total Systems Services Inc. | $28,000 | +3.7% | 575 | 0.0% | 0.01% | +8.3% | |
| AL | Air Lease Corp | $30,000 | +20.0% | 865 | 0.0% | 0.01% | +18.2% | |
| PSX | Phillips 66 | $30,000 | +7.1% | 350 | 0.0% | 0.01% | 0.0% | |
| NTRS | Northern Trust Corp | $27,000 | +35.0% | 300 | 0.0% | 0.01% | +33.3% | |
| VOD | Vodafone Group PLC | $27,000 | -20.6% | 1,137 | 0.0% | 0.01% | -25.0% | |
| ED | Consolidated Edison Inc. | $27,000 | -3.6% | 370 | 0.0% | 0.01% | -7.7% | |
| CBI | Chicago Bridge & Iron | $27,000 | +12.5% | 850 | 0.0% | 0.01% | +9.1% | |
| SSL | Sasol Ltd Sponsored ADR | $27,000 | +3.8% | 940 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup Inc New | $24,000 | +26.3% | 400 | 0.0% | 0.01% | +22.2% | |
| AZN | Astrazeneca PLC Sponsored ADR UK | $24,000 | -14.3% | 865 | 0.0% | 0.01% | -15.4% | |
| ITW | Illinois Tool Works, Inc. | $24,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LULU | Lululemon Athletica Inc | $24,000 | +9.1% | 365 | 0.0% | 0.01% | +10.0% | |
| CB | Chubb LTD | $24,000 | +4.3% | 180 | 0.0% | 0.01% | 0.0% | |
| JPMPRDCL | JP Morgan Chase 5.50 12/31/49 Pfdpfd stk | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | -8.3% | |
| WFCPRW | Wells Fargo Co Pfd Non-Cumlative Class Apfd stk | $24,000 | -7.7% | 1,000 | 0.0% | 0.01% | -8.3% | |
| AVB | Avalonbay Communities Inc | $25,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| NS | Nustar Energy LP | $25,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NBB | Nuveen Build America Bond Fund | $23,000 | -8.0% | 1,093 | 0.0% | 0.01% | -9.1% | |
| BBN | Blackrock Taxable Municipal Bond Trust | $22,000 | -8.3% | 997 | 0.0% | 0.01% | -9.1% | |
| IWD | Ishares Russell 1000 Value Index Fund | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| ICF | Ishares Tr Cohen & Steers Realty Majors | $21,000 | -4.5% | 206 | 0.0% | 0.01% | -10.0% | |
| DEO | Diageo PLC ADR | $21,000 | -8.7% | 200 | 0.0% | 0.01% | -18.2% | |
| HSY | Hershey Co. | $21,000 | +10.5% | 200 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Co | $21,000 | -4.5% | 175 | 0.0% | 0.01% | -10.0% | |
| SYY | Sysco Corporation | $20,000 | +11.1% | 366 | 0.0% | 0.01% | +12.5% | |
| ATO | Atmos Energy Corp | $19,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP Billiton Ltd ADR | $21,000 | 0.0% | 600 | 0.0% | 0.01% | -10.0% | |
| CEF | Central Fund of Canada Ltd A | $17,000 | -19.0% | 1,500 | 0.0% | 0.01% | -20.0% | |
| UTF | Cohen & Steers Infrastructure Fund | $18,000 | -14.3% | 955 | 0.0% | 0.01% | -20.0% | |
| IAU | IShares Gold Trust | $17,000 | -15.0% | 1,550 | 0.0% | 0.01% | -11.1% | |
| PBCT | People's United Financial Inc. | $18,000 | +20.0% | 945 | 0.0% | 0.01% | +14.3% | |
| TGP | Teekay Lng Partners LP | $18,000 | -5.3% | 1,250 | 0.0% | 0.01% | -11.1% | |
| PFG | Principal Financial Group Inc | $17,000 | +13.3% | 300 | 0.0% | 0.01% | +14.3% | |
| INDY | Ishares India 50 ETF | $16,000 | -11.1% | 600 | 0.0% | 0.01% | -12.5% | |
| QCOM | Qualcomm Inc | $16,000 | -5.9% | 245 | 0.0% | 0.01% | -12.5% | |
| K | Kellogg Co | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines Co | $15,000 | +25.0% | 300 | 0.0% | 0.01% | +16.7% | |
| IJR | Ishares S&P Smallcap 600 Index Fd | $15,000 | +7.1% | 111 | 0.0% | 0.01% | +16.7% | |
| AMX | America Movil Sa De Sv Sponsored ADR | $13,000 | +18.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
| FL | Foot Locker Inc | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| JWN | Nordstrom Inc | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -14.3% | |
| DVN | Devon Energy Corp New | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| LH | Laboratory Corp of America Holdings | $13,000 | -7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| EEP | Enbridge Energy Partners | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ADM | Archer Daniels Midland Co | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| PNNT | Pennantpark Investment Corp | $13,000 | 0.0% | 1,702 | 0.0% | 0.01% | 0.0% | |
| FAST | Fastenal Co | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| IJJ | Ishares S & P Midcap 400/Value | $13,000 | +8.3% | 88 | 0.0% | 0.01% | 0.0% | |
| VUG | Vanguard Growth ETF | $14,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| SIEGY | Siemens Ag Com ADR | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| UA | Under Armour Inc Class C | $11,000 | -21.4% | 407 | 0.0% | 0.01% | -16.7% | |
| PTLA | Portola Pharmaceuticals Inc | $12,000 | 0.0% | 549 | 0.0% | 0.01% | -16.7% | |
| CSWC | Capital Southwest Corp | $8,000 | +14.3% | 500 | 0.0% | 0.00% | +33.3% | |
| FCX | Freeport McMoran Copper & Gold Class B | $10,000 | +25.0% | 774 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial, Inc. | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNN | Smith & Nephew PLC | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VIAB | Viacom Inc New Class B | $9,000 | -10.0% | 255 | 0.0% | 0.00% | -20.0% | |
| XLY | SPDR Discrectionary ETF | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard Tax-Managed Intl Fund | $7,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector Spdr | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp | $6,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| CAB | Cabela's Inc | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| USG | Usg Corp New | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% | |
| WFTIQ | Weatherford Intl PLC | $7,000 | -12.5% | 1,500 | 0.0% | 0.00% | -25.0% | |
| EMESQ | Emerge Energy Services LP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IGE | Ishares N.A.Natural Resources ETF | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| GOLD | Barrick Gold Corp | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PX | Praxair Inc | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corporation | $4,000 | +33.3% | 237 | 0.0% | 0.00% | +100.0% | |
| CFCB | Centrue Financial Corp | $4,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| SDRL | Seadrill Ltd | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LUMN | Century Link Inc | $4,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| IYM | I Shares U.S. Basic Materials EFT | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IUSG | Ishares TR Russell 3000 Growth | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| HCCI | Heritage Crystal Clean Inc. | $5,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp Com Paired | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VALE | Vale SA-SP ADR | $3,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FFC | Flaherty & Crumrine/Claymore Pfd Incpfd stk | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Co | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CASY | Caseys General Store Inc. com | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials Inc | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Petroleum Corp | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc Cl B | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| YHOO | Yahoo Inc Com | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| DLTH | Duluth Holdings Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JNK | Spider High Yield ETF | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GMWSB | General Motors Co Warrant exp 07/10/2019 | $2,000 | +100.0% | 95 | 0.0% | 0.00% | – | |
| RGA | Reinsurance Group of America | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| HYT | Blackrock Corporate HighYield Fd | $3,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| WPG | Washington Prime Group Inc | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| DYNWS | Dynegy Inc Warrants | $0 | – | 8 | 0.0% | 0.00% | – | |
| Krupp Insured Plus - III Lp | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| TWTR | Twitter Inc | $1,000 | -50.0% | 75 | 0.0% | 0.00% | -100.0% | |
| OMEX | Odyssey Marine Exploration Inc | $0 | – | 84 | 0.0% | 0.00% | – | |
| Escrow Mirant Corp | $0 | – | 21 | 0.0% | 0.00% | – | ||
| FRCMQ | Fairpoint Communications Inc | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 4.2% |
| Apple Computer Inc | 42 | Q3 2023 | 4.5% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 3.3% |
| Johnson & Johnson | 42 | Q3 2023 | 4.4% |
| Blackrock Inc | 42 | Q3 2023 | 2.5% |
| Intel Corp | 42 | Q3 2023 | 3.5% |
| Procter & Gamble Co | 42 | Q3 2023 | 2.8% |
| Metlife Inc | 42 | Q3 2023 | 2.5% |
| US Bancorp Del Com New | 42 | Q3 2023 | 1.9% |
| Verizon Communications | 42 | Q3 2023 | 2.1% |
View OLD SECOND NATIONAL BANK OF AURORA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
View OLD SECOND NATIONAL BANK OF AURORA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.